Compli Group Ltd in Poole, BH17 7BA

Description

Data updated on: 01-11-2023

Registered at 1 Cabot Business Village, Poole BH17 7BA Compli Group Ltd is a Private Limited Company registered under the 04195750 registration number. It's been set up 23 years ago. The company's official name transformation from Poole Instrument Calibration to Compli Group Ltd came on 2021-08-12. This firm's Standard Industrial Classification Code is 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 31st March 2022 is the last time when account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 4 transactions from worth at least 500 pounds each, amounting to £4,246 in total. The company also worked with the New Forest District Council (4 transactions worth £2,397 in total). Compli Group was the service provided to the Southampton City Council Council covering the following areas: Materials - Work Order Use, Materials and Equipment Purchase was also the service provided to the New Forest District Council Council covering the following areas: Materials and Equipment And Tools.

According to the following firm's executives data, since 2005-05-03 there have been two directors: Tina S. and Matthew S.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Tina S. as a secretary for the last 23 years.

Previous company's names
Compli Group Ltd 2021-08-12
Poole Instrument Calibration Limited 2001-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 328	150 354	197 625	212 309	197 935	232 912

Balance Sheet
Cash Bank On Hand						68 042	190 493	133 693	119 895	230 099	240 593	377 641	218 520
Current Assets	181 819	270 714	337 556	339 653	343 331	336 319	461 628	482 830	487 949	518 876	530 120	636 612	672 925
Debtors	139 288	231 116	163 017	203 250	168 440	199 135	197 031	257 248	226 432	255 012	235 822	186 458	358 824
Net Assets Liabilities					197 935	232 912	309 520	310 903	306 890	282 141	332 234	470 542	652 093
Other Debtors						14 029	793	14 297	14 243	14 487	18 980	1 485	116 373
Property Plant Equipment						107 010	101 043	88 032	77 109	68 614	142 611	124 590	369 353
Total Inventories						69 142	74 104	91 889	141 622	33 765	53 705	72 513
Cash Bank In Hand	18 488	6 870	115 958	101 403	138 254	68 042
Intangible Fixed Assets	2 350	2 115	1 880	1 645	1 410	1 175
Net Assets Liabilities Including Pension Asset Liability	109 328	150 354	197 625	212 309	197 935	232 912
Stocks Inventory	24 043	32 728	58 581	35 000	36 637	69 142
Tangible Fixed Assets	70 948	46 059	39 279	37 231	25 881	107 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 228	150 254	197 525	212 209	197 835	232 812
Shareholder Funds	109 328	150 354	197 625	212 309	197 935	232 912

Other Financial Data
Total Fixed Assets Additions		7 475	24 568	17 189	9 858	100 213
Total Fixed Assets Cost Or Valuation	213 944	221 419	245 987	263 176	234 712	330 943
Total Fixed Assets Depreciation	140 646	173 245	204 828	224 300	207 421	222 758
Total Fixed Assets Depreciation Charge In Period		32 599	31 583	19 472	16 696	19 319
Total Fixed Assets Depreciation Disposals					-33 575	-3 982
Total Fixed Assets Disposals					-38 322	-3 982
Accumulated Amortisation Impairment Intangible Assets						3 525	3 760	3 995	4 230	4 465	4 700	4 700
Accumulated Depreciation Impairment Property Plant Equipment						219 233	248 300	276 650	306 682	339 114	335 784	365 462	415 785
Additions Other Than Through Business Combinations Property Plant Equipment							23 100	15 339	19 109	23 937	108 473	29 049
Amortisation Rate Used For Intangible Assets							5	5	5	5
Average Number Employees During Period						15	15	15	18	20	17	17	19
Balances Amounts Owed To Related Parties						324	324	324
Corporation Tax Payable						21 958	38 016	15 921	14 744	11 727
Creditors					172 687	211 592	244 956	251 715	249 477	295 750	314 315	266 988	330 231
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Dividends Paid On Shares										235
Fixed Assets	73 298	48 174	41 159	38 876	27 291	108 185	101 983	88 737	77 579	68 849	142 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 000	24 000	24 000	38 400	38 400	38 400	38 400	66 600
Increase From Amortisation Charge For Year Intangible Assets							235	235	235	235	235
Increase From Depreciation Charge For Year Property Plant Equipment							29 067	28 350	30 032	32 432	34 476	46 541	50 323
Intangible Assets						1 175	940	705	470	235
Intangible Assets Gross Cost							4 700	4 700	4 700	4 700	4 700	4 700
Net Current Assets Liabilities	45 327	105 169	156 466	173 433	170 644	124 727	216 672	231 115	238 472	223 126	215 805	369 624	342 694
Other Creditors						3 324	8 512	29 974	32 920	60 487	63 092	23 620	67 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 806	16 863
Other Disposals Property Plant Equipment											37 806	17 392
Other Taxation Social Security Payable						45 175	61 715	55 229	56 716	66 309	79 650	123 163	111 307
Property Plant Equipment Gross Cost						326 243	349 343	364 682	383 791	407 728	478 395	490 052	785 138
Provisions For Liabilities Balance Sheet Subtotal					5 176	8 401				9 834	26 182	23 672	59 954
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 401	9 135	8 949	9 161	9 834
Total Additions Including From Business Combinations Property Plant Equipment													295 086
Total Assets Less Current Liabilities	118 625	153 343	197 625	212 309	197 935	232 912	318 655	319 852	316 051	291 975	358 416	494 214	712 047
Trade Creditors Trade Payables						141 135	136 713	150 591	145 097	157 227	171 573	120 205	151 644
Trade Debtors Trade Receivables						185 106	196 238	242 951	212 189	240 525	216 842	184 973	242 451
Creditors Due After One Year Total Noncurrent Liabilities	9 297	2 989	0
Creditors Due Within One Year Total Current Liabilities	136 492	165 545	181 090	166 220	172 687	211 592
Intangible Fixed Assets Aggregate Amortisation Impairment	2 350	2 585	2 820	3 055	3 290	3 525
Intangible Fixed Assets Amortisation Charged In Period		235	235	235	235	235
Intangible Fixed Assets Cost Or Valuation	4 700	4 700	4 700	4 700	4 700	4 700
Tangible Fixed Assets Additions		7 475	24 568	17 189	9 858	100 213
Tangible Fixed Assets Cost Or Valuation	209 244	216 719	241 287	258 476	230 012	326 243
Tangible Fixed Assets Depreciation	138 296	170 660	202 008	221 245	204 131	219 233
Tangible Fixed Assets Depreciation Charge For Period		32 364	31 348	19 237	16 461	19 084
Tangible Fixed Assets Depreciation Disposals					-33 575	-3 982
Tangible Fixed Assets Disposals					-38 322	-3 982

Company staff

Tina S.

Role: Director

Appointed: 03 May 2005

Latest update: 26 January 2024

Matthew S.

Role: Director

Appointed: 06 April 2001

Latest update: 26 January 2024

Tina S.

Role: Secretary

Appointed: 06 April 2001

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Matthew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	3	£ 3 599.80
2015-05-26	16013112		£ 1 307.65	Materials - Work Order Use
2015-02-25	16005900		£ 1 170.00	Materials
2015-04-08	16009101		£ 1 122.15	Equipment Purchase
2014	New Forest District Council	3	£ 1 719.00
2014-10-01	8197601_1		£ 585.00	Materials
2014-11-03	8198926_1		£ 585.00	Equipment And Tools
2014-06-02	8193066_1		£ 549.00	Equipment And Tools
2014	Southampton City Council	1	£ 646.00
2014-03-27	42226346		£ 646.00	Supplies & Services
2012	New Forest District Council	1	£ 678.49
2012-11-20	8172078_1		£ 678.49	Equipment And Tools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 3 599.80

2015-05-26

16013112

£ 1 307.65

Materials - Work Order Use

2015-02-25

16005900

£ 1 170.00

Materials

2015-04-08

16009101

£ 1 122.15

Equipment Purchase

2014

New Forest District Council

£ 1 719.00

2014-10-01

8197601_1

£ 585.00

Materials

2014-11-03

8198926_1

£ 585.00

Equipment And Tools

2014-06-02

8193066_1

£ 549.00

Equipment And Tools

2014

Southampton City Council

£ 646.00

2014-03-27

42226346

£ 646.00

Supplies & Services

2012

New Forest District Council

£ 678.49

2012-11-20

8172078_1

£ 678.49

Equipment And Tools

Compli Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Matthew S.

Tina S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Matthew S.

Tina S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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